Code | Instrument name | Price | Maturity | Type | Documentation |
---|---|---|---|---|---|
85LR | 3.950% NTS 15/06/25 144A | - USD | 15.06.25 | Bonds | - |
13HS | 3.250% NTS 07/06/22 (REGS) | - USD | 07.06.22 | Bonds | - |
13HT | 3.250% NTS 07/06/22 (144A) | - USD | 07.06.22 | Bonds | - |
16QM | 2.375% GTD NTS 19/01/23 | - EUR | 19.01.23 | Bonds | - |
47RC | 2.250% GRNTD NTS 09/09/52 | - GBP | 09.09.52 | Bonds | - |
51MZ | 4.000% GTD NTS 04/09/26 | - GBP | 04.09.26 | Bonds | - |
59BN | GTD 7.250% NTS 12/03/24 | 106.78 GBP | 12.03.24 | Bonds | - |
59VI | 6.00% GTD NTS 29/06/22 | 100.63 GBP | 29.06.22 | Bonds | - |
Date | Time | Price | Currency | Volume | Trade Value | Trade type | Trade flag | Venue Of Publication | MIC |
---|---|---|---|---|---|---|---|---|---|
05.05.22 | 22:57:33 | 98.71 | USD | 43 | 42.44 | Off-Book | N ILQD FWAF | ECHO | XOFF |
08.04.22 | 22:57:25 | 99.96 | USD | 147 | 146.94 | Off-Book | N ILQD FWAF | ECHO | XOFF |
08.04.22 | 22:57:25 | 99.96 | USD | 353 | 352.84 | Off-Book | N ILQD FWAF | ECHO | XOFF |
08.04.22 | 13:02:15 | 100.24 | USD | 500 | 501.22 | Off-Book | N ILQD FWAF | ECHO | XOFF |
04.03.22 | 22:56:48 | 103.22 | USD | 50 | 51.61 | Off-Book | N ILQD FWAF | ECHO | XOFF |
Headline | Source | Date | Time |
---|---|---|---|
RNS 17 March 2022 17:15:08 | RNS | 17.03.22 | 17:15:08 |
RNS 16 March 2022 17:30:02 | RNS | 16.03.22 | 17:30:02 |